Fine Vine: Old Dog,...
Technology: Electronics
Entegris Inc. (ENTG: NASDAQ)
$9.74 0.11 | 1.14%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.82M | 124.25M | 85.12M | -57.76M |
| Operating Gains/Losses | 0.00 | -400.00K | 0.00 | 730.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.63M | 19.34M | -26.79M | -19.20M |
| (Increase) Decrease in Inventories | -6.12M | 3.63M | -14.28M | 10.68M |
| (Increase) Decrease In Other Current Assets | -2.98M | 1.25M | -283.00K | 1.66M |
| (Decrease) Increase In Payables | 6.26M | -15.13M | 34.86M | -1.58M |
| (Decrease) Increase In Other Current Liabilities | -11.02M | -433.00K | 13.24M | 481.00K |
| (Increase) Decrease In Other Working Capital | -11.77M | -1.38M | 521.00K | -1.38M |
| Other Non-Cash Items | 12.14M | -33.25M | -5.07M | 36.60M |
| Net Cash From Continuing Operations | 115.16M | 157.29M | 140.90M | 4.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.16M | 157.29M | 140.90M | 4.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.81M | 2.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.93M | -30.27M | -16.79M | -13.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 493.00K |
| Purchases of Short-Term Investments | -27.99M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.55M | 1.84M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.47M | -28.43M | -11.98M | -9.84M |
| Issuance of Debt | 0.00 | 0.00 | 186.65M | 704.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.43M | 11.69M | 6.80M | 57.92M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -259.16M | -803.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.46M | -826.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 10.89M | 10.86M | -65.71M | -40.69M |
| Effect of Exchange Rate Changes | 3.24M | -80.00K | 2.05M | 7.00K |
| Net Change in Cash & Cash Equivalents | 56.83M | 139.64M | 65.25M | -46.33M |
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Latest ENTG Headlines from TheStreet
- Entegris To Participate In Investor Conferences 04.24.13 | 11:04 am
- ENTG Crosses Below Key Moving Average Level 04.23.13 | 11:04 am
- Entegris Reports First-Quarter Sales Of $165 Million 04.23.13 | 07:04 am
- Entegris Acquires Jetalon Solutions, Inc. 04.10.13 | 09:04 am
- Entegris To Report Results For First Quarter Of 2013 On April 23, 2013 04.08.13 | 04:04 pm
- Entegris To Present At Sidoti Investor Conference 02.27.13 | 10:02 am
- Entegris Reports Fourth Quarter And Year End Results 01.31.13 | 07:01 am
- Entegris To Present At Stifel Nicolaus Investor Conference 01.22.13 | 07:01 am
- Entegris To Report Results For Fourth Quarter Of 2012 On January 31, 2013 01.14.13 | 04:01 pm
- Entegris To Present At Investor Conferences 01.02.13 | 09:01 am
Press Releases for ENTG
- Massachusetts Governor Deval Patrick And Entegris Executives (left To Right: Bertrand Loy, Entegris COO; Greg Graves, Entegris CFO; Massachusetts Governor Deval Patrick; And Gideon Argov, President And CEO) Discuss The Company's Plans To Invest $50 Million In The Entegris I2M Center For Advanced Materials Science, One Of New England's Most Advanced Nanotech R&D And Manufacturing Centers. (Photo: Business Wire) - Business Wire 04.12.12 | 08:04 am
- Quantum Polymers And Entegris, Inc. Partner To Offer New Line Of Carbon Nanotube-Enhanced Plastic Products - Business Wire 05.03.10 | 08:05 am
Partner Headlines for ENTG
- 5 Micro Caps Reporting Next Week With Encouraging Accounting Trends - Seeking Alpha 01.27.13 | 06:01 am
- Small-Cap Investor Chuck Royce's Top 5 New Buys - NASDAQ 09.07.12 | 10:09 pm
- UPDATE: DA Davidson Upgrades Entegris to Buy - Benzinga 03.09.12 | 01:03 pm
- 5 Niche Stocks Targeted For M&A In 2012 - Seeking Alpha 02.16.12 | 09:02 am
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- Entegris Inc - Aggressive Growth - Zacks 04.28.11 | 01:04 am
- Strong Yearly Growth as IVAC Beats - Analyst Blog - Zacks 02.02.11 | 05:02 pm
- Asian Markets Follow U.S. Earnings Higher - AOL 02.02.11 | 11:02 am
